近一季中加瑞合纯债债券基金净值查询
查询指定日期范围中加瑞合纯债债券010397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加瑞合纯债债券 |
1.0481 |
0.03% |
| 2026-09-14 |
中加瑞合纯债债券 |
1.0478 |
0.00% |
| 2026-09-11 |
中加瑞合纯债债券 |
1.0478 |
-0.02% |
| 2026-09-10 |
中加瑞合纯债债券 |
1.0480 |
-0.01% |
| 2026-09-09 |
中加瑞合纯债债券 |
1.0481 |
0.00% |
| 2026-09-08 |
中加瑞合纯债债券 |
1.0481 |
-0.01% |
| 2026-09-07 |
中加瑞合纯债债券 |
1.0482 |
0.03% |
| 2026-09-04 |
中加瑞合纯债债券 |
1.0479 |
0.01% |
| 2026-09-03 |
中加瑞合纯债债券 |
1.0478 |
0.04% |
| 2026-09-02 |
中加瑞合纯债债券 |
1.0474 |
-0.01% |
| 2026-09-01 |
中加瑞合纯债债券 |
1.0475 |
0.05% |
| 2026-08-31 |
中加瑞合纯债债券 |
1.0470 |
0.03% |
| 2026-08-28 |
中加瑞合纯债债券 |
1.0467 |
0.00% |
| 2026-08-27 |
中加瑞合纯债债券 |
1.0467 |
-0.06% |
| 2026-08-26 |
中加瑞合纯债债券 |
1.0473 |
-0.03% |
| 2026-08-25 |
中加瑞合纯债债券 |
1.0476 |
-0.01% |
| 2026-08-24 |
中加瑞合纯债债券 |
1.0477 |
0.04% |
| 2026-08-21 |
中加瑞合纯债债券 |
1.0473 |
-0.01% |
| 2026-08-20 |
中加瑞合纯债债券 |
1.0474 |
-0.01% |
| 2026-08-19 |
中加瑞合纯债债券 |
1.0475 |
-0.05% |
| 2026-08-18 |
中加瑞合纯债债券 |
1.0480 |
0.05% |
| 2026-08-17 |
中加瑞合纯债债券 |
1.0475 |
0.05% |
| 2026-08-14 |
中加瑞合纯债债券 |
1.0470 |
0.02% |
| 2026-08-13 |
中加瑞合纯债债券 |
1.0468 |
0.03% |
| 2026-08-12 |
中加瑞合纯债债券 |
1.0465 |
0.00% |
| 2026-08-11 |
中加瑞合纯债债券 |
1.0655 |
-0.04% |
| 2026-08-10 |
中加瑞合纯债债券 |
1.0659 |
0.04% |
| 2026-08-07 |
中加瑞合纯债债券 |
1.0655 |
0.03% |
| 2026-08-06 |
中加瑞合纯债债券 |
1.0652 |
0.02% |
| 2026-08-05 |
中加瑞合纯债债券 |
1.0650 |
0.01% |
| 2026-08-04 |
中加瑞合纯债债券 |
1.0649 |
0.02% |
| 2026-08-03 |
中加瑞合纯债债券 |
1.0647 |
0.01% |
| 2026-07-31 |
中加瑞合纯债债券 |
1.0646 |
0.02% |
| 2026-07-30 |
中加瑞合纯债债券 |
1.0644 |
0.04% |
| 2026-07-29 |
中加瑞合纯债债券 |
1.0640 |
0.00% |
| 2026-07-28 |
中加瑞合纯债债券 |
1.0640 |
0.00% |
| 2026-07-27 |
中加瑞合纯债债券 |
1.0640 |
0.00% |
| 2026-07-24 |
中加瑞合纯债债券 |
1.0640 |
0.00% |
| 2026-07-23 |
中加瑞合纯债债券 |
1.0640 |
-0.01% |
| 2026-07-22 |
中加瑞合纯债债券 |
1.0641 |
0.04% |
| 2026-07-21 |
中加瑞合纯债债券 |
1.0637 |
0.01% |
| 2026-07-20 |
中加瑞合纯债债券 |
1.0636 |
0.00% |
| 2026-07-17 |
中加瑞合纯债债券 |
1.0636 |
0.02% |
| 2026-07-16 |
中加瑞合纯债债券 |
1.0634 |
-0.01% |
| 2026-07-15 |
中加瑞合纯债债券 |
1.0635 |
0.01% |
| 2026-07-14 |
中加瑞合纯债债券 |
1.0634 |
0.01% |
| 2026-07-13 |
中加瑞合纯债债券 |
1.0633 |
-0.02% |
| 2026-07-10 |
中加瑞合纯债债券 |
1.0635 |
0.00% |
| 2026-07-09 |
中加瑞合纯债债券 |
1.0635 |
0.00% |
| 2026-07-08 |
中加瑞合纯债债券 |
1.0635 |
0.02% |
| 2026-07-07 |
中加瑞合纯债债券 |
1.0633 |
0.00% |
| 2026-07-06 |
中加瑞合纯债债券 |
1.0633 |
0.05% |
| 2026-07-03 |
中加瑞合纯债债券 |
1.0628 |
0.01% |
| 2026-07-02 |
中加瑞合纯债债券 |
1.0627 |
0.02% |
| 2026-07-01 |
中加瑞合纯债债券 |
1.0625 |
-0.07% |
| 2026-06-30 |
中加瑞合纯债债券 |
1.0632 |
-0.03% |
| 2026-06-29 |
中加瑞合纯债债券 |
1.0635 |
0.08% |
| 2026-06-26 |
中加瑞合纯债债券 |
1.0627 |
0.01% |
| 2026-06-25 |
中加瑞合纯债债券 |
1.0626 |
0.06% |
| 2026-06-24 |
中加瑞合纯债债券 |
1.0620 |
0.02% |
| 2026-06-23 |
中加瑞合纯债债券 |
1.0618 |
-0.03% |
| 2026-06-22 |
中加瑞合纯债债券 |
1.0621 |
0.00% |
| 2026-06-18 |
中加瑞合纯债债券 |
1.0621 |
0.04% |
| 2026-06-17 |
中加瑞合纯债债券 |
1.0617 |
0.05% |
